MTU Aero Engines AG

ISIN DE000A0D9PT0

WKN A0D9PT

Market cap (in EUR)

18,874 m

Country

Germany

Sector

Industrials

Dividend yield

1.03%

Overview

Quote

Description

MTU Aero Engines AG is engaged in the development, manufacture and trade of aviation engine and components. It operates its business through the following segments: Original Equipment Manufacturing, and Maintenance, Repair and Overhaul. The Original Equipment Manufacturing segment develops, manufactures, assembles and delivers commercial and military engines and components. The Maintenance, Repair and Overhaul segment maintains, repairs and overhauls aircraft engines and industrial gas turbines. The company was founded by Karl Rapp in 1913 and is headquartered in Munich, Germany.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Germany

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Financials

Key metrics

Market capitalisation, EUR	18,874 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	18.5
Dividend yield	1.03%

Income statement (2025)

Revenue, EUR	8,763 m
Net income, EUR	1,016 m
Profit margin	11.59%

What ETF is MTU Aero Engines AG in?

There are 329 ETFs which contain MTU Aero Engines AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of MTU Aero Engines AG is the Amundi Stoxx Europe Defense UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,822
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,589
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	1,235
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	259
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,141
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,546
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	0.77%	Equity Germany	103
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,957
Amundi DAX II UCITS ETF Acc	0.97%	Equity Germany	1,264
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	352
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.41%	Equity Europe Multi-Factor Strategy	667
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	27
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	182
Amundi Stoxx Europe Defense UCITS ETF Acc	6.90%	Equity Europe Industrials Military & Defense	614
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.61%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,828
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.74%	Equity Europe Social/Environmental Climate Change	234
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
Amundi MSCI Europe UCITS ETF	0.13%	Equity Europe	615
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,790
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.76%	Equity Europe Industrials	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	581
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.50%	Equity Europe Social/Environmental	310
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity World Covered Call Alternative Investments	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	122
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,203
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,818
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	73
iShares MSCI Europe Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,670
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.40%	Equity Europe Fundamental/Quality	659
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	1,076
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	2,818
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.99%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	91
Xtrackers MSCI World Industrials UCITS ETF 1C	0.20%	Equity World Industrials	1,203
Amundi MSCI Europe Growth UCITS ETF Dist	0.28%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	280
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	756
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,176
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	519
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,184
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	519
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,875
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	1.05%	Equity Germany	6,988
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,991
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,677
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.28%	Equity Europe Growth	174
Amundi Core DAX UCITS ETF Dist	0.97%	Equity Germany	1,468
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,525
VanEck Morningstar Global Wide Moat UCITS ETF	0.90%	Equity World Moat	149
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	298
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	683
Amundi DAX II UCITS ETF Dist	0.97%	Equity Germany	81
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	911
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,148
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.07%	Equity Europe Dividend	3
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	310
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,146
WisdomTree Europe Equity UCITS ETF EUR Acc	0.07%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.73%	Equity Europe Industrials	1,233
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,310
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,578
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.36%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.14%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	917
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.07%	Equity Europe Dividend	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	439
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	1.05%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,914
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,242
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	101
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	817
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,736
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,874
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	367
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.10%	Equity Europe Social/Environmental	11
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.93%	Equity World Industrials Military & Defense	1,673
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	2
Amundi ETF DAX UCITS ETF DR	0.97%	Equity Germany	1,371
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,750
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	597
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.98%	Equity Germany	77
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.20%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	640
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.14%	Equity Europe Industrials Military & Defense	563
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.07%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.83%	Equity Europe Mid Cap	560
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,261
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,514
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.86%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,813
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,640
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	1,243
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,273
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	610
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	628
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,512
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	828
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	634
Amundi Core DAX UCITS ETF Acc	0.97%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	243
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	428
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,999
Xtrackers Europe Defence Technologies UCITS ETF 1C	4.38%	Equity Europe Military & Defense	42
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.20%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,693
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	715
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
State Street SPDR MSCI World Industrials UCITS ETF USD	0.20%	Equity World Industrials	195
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	211
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental	1,444
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Multi-Asset Strategy	615
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,233
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.41%	Equity Europe Multi-Factor Strategy	212
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	357
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.14%	Equity Europe Industrials Military & Defense	10
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	897
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	635
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	460
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	235
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,126
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,726
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.86%	Equity Europe Social/Environmental	543
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.30%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.98%	Equity Germany	8,599
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	2,420
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,874
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,715
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Industrials Social/Environmental	344
State Street SPDR MSCI EMU UCITS ETF EUR	0.26%	Equity Europe	356
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	593
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,616
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
iShares MSCI EMU Mid Cap UCITS ETF	1.54%	Equity Europe Mid Cap	546
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	297
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.93%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,239
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,470
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	277
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.61%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	481
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.35%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.94%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,885
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,416
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.25%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,049
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	551
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,882
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	497
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,339
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,707
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	395
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	266
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.83%	Equity Europe Industrials	574
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,873
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	60
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.73%	Equity Europe Industrials	1,253
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	3,929
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	2,731
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	185
WisdomTree Europe Equity UCITS ETF USD Hedged	0.07%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	106
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,431
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.99%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,030

Performance

Returns overview

YTD	-0.90%
1 month	-1.75%
3 months	+24.73%
6 months	-5.54%
1 year	-6.39%
3 years	+69.12%
5 years	+68.95%
Since inception (MAX)	+400.34%
2025	+15.66%
2024	+56.74%
2023	-5.52%
2022	+19.38%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).